Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 565 | ||
Total Receivables, Net | 637 | ||
Total Inventory | 442 | ||
Prepaid expenses | 57 | ||
Other current assets, total | 52 | ||
Total current assets | 1,753 | ||
Property, plant & equipment, net | 1,310 | ||
Goodwill, net | 26 | ||
Intangibles, net | 306 | ||
Long term investments | 418 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,854 | ||
LIABILITIES | |||
Accounts payable | 163 | ||
Accrued expenses | 93 | ||
Notes payable/short-term debt | 268 | ||
Current portion long-term debt/capital leases | 5.41 | ||
Other current liabilities, total | 256 | ||
Total current liabilities | 785 | ||
Total long term debt | 3.37 | ||
Total debt | 277 | ||
Deferred income tax | 9.26 | ||
Minority interest | 17 | ||
Other liabilities, total | 62 | ||
Total liabilities | 877 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 770 | ||
Additional paid-in capital | 955 | ||
Retained earnings (accumulated deficit) | 1,426 | ||
Treasury stock - common | (150) | ||
Unrealized gain (loss) | (24) | ||
Other equity, total | -- | ||
Total equity | 2,976 | ||
Total liabilities & shareholders' equity | 3,854 | ||
Total common shares outstanding | 720 | ||
Treasury shares - common primary issue | 50 |